PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$48.2M
3
+$34.5M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$28.9M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$26.3M

Top Sells

1
+$29M
2
+$20.8M
3
+$19.1M
4
CTXS
Citrix Systems Inc
CTXS
+$16.6M
5
CDK
CDK Global, Inc.
CDK
+$16.4M

Sector Composition

1 Financials 37.97%
2 Technology 21.1%
3 Healthcare 12.47%
4 Industrials 7.38%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-299,994
802
– –
-3,370
803
– –
-15,650
804
– –
-69,710
805
– –
-29,190
806
– –
0
807
– –
-62,150
808
– –
-305,000
809
– –
-6,250
810
– –
0
811
– –
0
812
– –
-62,066
813
– –
-29,745
814
– –
-4,100
815
– –
-78,507
816
– –
0
817
– –
0
818
– –
-150,000
819
– –
-100,000
820
– –
0
821
– –
0
822
– –
-29,215
823
– –
-6,300
824
– –
-5,160
825
– –
0
31 32
33
34 35